SBI Mutual FundIDFDirectIDCW

SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #146766 · IL&FS Mutual Fund

₹13.4886

Latest NAV

04-07-2023

0.02%

Day change

₹13.4886

52-week high

₹12.6964

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.66%
6 months	3.29%
1 year (absolute)	6.24%
3 years (absolute)	17.31%
5 years (absolute)	—
1Y CAGR	6.24%
3Y CAGR	5.46%
5Y CAGR	—
Since inception CAGR	7.20%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-2.25%
Sharpe ratio (1Y, rf=6%)	-4.05
Sharpe ratio (3Y, rf=6%)	-4.35

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	146766
Earliest NAV date	28-03-2019
Total NAV observations	1,335
History last refreshed	2026-09-06 08:56:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.